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RUSSELL FRANK CO
> CMP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2016 | COMPASS MINERALS INTERNATIONAL INC | CMP | 424,513 | 367,347 | 30,082,000 | 25,250,000 | $70.86 |
| 12/31/2015 | COMPASS MINERALS INTERNATIONAL INC | CMP | 379,532 | 92,846 | 28,773,000 | 5,224,000 | $75.81 |
| 09/30/2015 | COMPASS MINERALS INTERNATIONAL INC | CMP | 421,518 | 134,832 | 33,035,000 | 9,486,000 | $78.37 |
| 06/30/2015 | COMPASS MINERALS INTERNATIONAL INC | CMP | 286,686 | 219,074 | 23,549,000 | 18,392,000 | $82.14 |
| 03/31/2015 | COMPASS MINERALS INTERNATIONAL INC | CMP | 166,996 | 24,869 | 15,566,000 | 3,109,000 | $93.21 |
| 12/31/2014 | COMPASS MINERALS INTERNATIONAL INC | CMP | 142,127 | 74,515 | 12,457,000 | 7,300,000 | $87.65 |
| 09/30/2014 | COMPASS MINERALS INTERNATIONAL INC | CMP | 99,630 | -3,204 | 8,396,000 | -876,000 | $84.27 |
| 06/30/2014 | COMPASS MINERALS INTERNATIONAL INC | CMP | 102,834 | 35,222 | 9,272,000 | 4,115,000 | $90.16 |
| 03/31/2014 | COMPASS MINERALS INTERNATIONAL INC | CMP | 91,846 | 23,126 | 7,579,000 | 2,114,000 | $82.52 |
| 12/31/2013 | COMPASS MINERALS INTERNATIONAL INC | CMP | 68,720 | 1,108 | 5,465,000 | 308,000 | $79.53 |
| 09/30/2013 | COMPASS MINERALS INTERNATIONAL INC | CMP | 67,612 | 10,446 | 5,157,000 | 325,000 | $76.27 |
| 06/30/2013 | COMPASS MINERALS INTERNATIONAL INC | CMP | 57,166 | -19,276 | 4,832,000 | -914,000 | $84.53 |
| 03/31/2013 | COMPASS MINERALS INTERNATIONAL INC | CMP | 58,798 | -17,644 | 4,613,000 | -1,133,000 | $78.46 |
| 12/31/2012 | COMPASS MINERALS INTERNATIONAL INC | CMP | 76,442 | 5,747 | 5,746,000 | 472,000 | $75.17 |
| 09/30/2012 | COMPASS MINERALS INTERNATIONAL INC | CMP | 70,695 | -327 | 5,274,000 | 31,000 | $74.60 |
| 06/30/2012 | COMPASS MINERALS INTERNATIONAL INC | CMP | 71,022 | -14,649 | 5,243,000 | -909,000 | $73.82 |
| 03/31/2012 | COMPASS MINERALS INTERNATIONAL INC | CMP | 85,671 | 6,104 | 6,152,000 | 669,000 | $71.81 |
| 12/31/2011 | COMPASS MINERALS INTERNATIONAL INC | CMP | 79,567 | 22,463 | 5,483,000 | 1,669,000 | $68.91 |
| 09/30/2011 | COMPASS MINERALS INTERNATIONAL INC | CMP | 57,104 | -2,049 | 3,814,000 | -1,277,000 | $66.79 |
| 06/30/2011 | COMPASS MINERALS INTERNATIONAL INC | CMP | 59,153 | -5,527 | 5,091,000 | -958,000 | $86.06 |
| 03/31/2011 | COMPASS MINERALS INTERNATIONAL INC | CMP | 64,680 | -26,174 | 6,049,000 | -2,089,000 | $93.52 |
| 12/31/2010 | COMPASS MINERALS INTERNATIONAL INC | CMP | 90,854 | -15,755 | 8,138,000 | -190,000 | $89.57 |
| 09/30/2010 | COMPASS MINERALS INTERNATIONAL INC | CMP | 106,609 | 1,863 | 8,328,000 | 967,000 | $78.12 |
| 06/30/2010 | COMPASS MINERALS INTERNATIONAL INC | CMP | 104,746 | 13,200 | 7,361,000 | 16,000 | $70.27 |
| 03/31/2010 | COMPASS MINERALS INTERNATIONAL INC | CMP | 91,546 | -8,732 | 7,345,000 | 607,000 | $80.23 |
| 12/31/2009 | COMPASS MINERALS INTERNATIONAL INC | CMP | 100,278 | -60,092 | 6,738,000 | -3,153,000 | $67.19 |
| 09/30/2009 | COMPASS MINERALS INTERNATIONAL INC | CMP | 160,370 | -25,788 | 9,891,000 | -331,000 | $61.68 |
| 06/30/2009 | COMPASS MINERALS INTERNATIONAL INC | CMP | 186,158 | 46,533 | 10,222,000 | 2,352,000 | $54.91 |
| 03/31/2009 | COMPASS MINERALS INTERNATIONAL INC | CMP | 139,625 | 77 | 7,870,000 | -316,000 | $56.37 |
| 12/31/2008 | COMPASS MINERALS INTERNATIONAL INC | CMP | 139,548 | 6,893 | 8,186,000 | 1,235,000 | $58.66 |
| 09/30/2008 | COMPASS MINERALS INTERNATIONAL INC | CMP | 106,340 | -46,242 | 5,572,000 | -6,720,000 | $52.40 |
| 06/30/2008 | COMPASS MINERALS INTERNATIONAL INC | CMP | 152,582 | -45,767 | 12,292,000 | 593,000 | $80.56 |
| 03/31/2008 | COMPASS MINERALS INTERNATIONAL INC | CMP | 198,349 | 85,137 | 11,699,000 | 7,058,000 | $58.98 |
| 12/31/2007 | COMPASS MINERALS INTERNATIONAL INC | CMP | 113,212 | 113,212 | 4,641,000 | 4,641,000 | $40.99 |
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